Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Number of holders
-
345
-
Total 13F shares, excl. options
-
77,236,031
-
Shares change
-
+1,159,879
-
Total reported value, excl. options
-
$4,589,384,134
-
Value change
-
+$67,883,589
-
Put/Call ratio
-
79.68%
-
Number of buys
-
160
-
Number of sells
-
-160
-
Price
-
$59.45
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2021
402 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q2 2021.
Travel & Leisure Co. - Common Stock (TNL) has 345 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77,236,031 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (8,623,196 shares), BlackRock Inc. (7,758,313 shares), Invesco Ltd. (7,014,604 shares), PRINCIPAL FINANCIAL GROUP INC (3,188,098 shares), IRIDIAN ASSET MANAGEMENT LLC/CT (2,969,835 shares), Boston Partners (2,805,928 shares), STATE STREET CORP (2,318,200 shares), Nuveen Asset Management, LLC (2,258,829 shares), Senvest Management, LLC (2,035,032 shares), and LSV ASSET MANAGEMENT (1,720,607 shares).
This table shows the top 345 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.